Energy One Limited (ASX:EOL)
Australia flag Australia · Delayed Price · Currency is AUD
14.18
+0.05 (0.35%)
Aug 10, 2026, 4:11 PM AEST

Energy One Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
67.0161.1252.1844.7332.1527.64
Revenue Growth
9.64%17.12%16.67%39.13%16.29%36.15%
Gross Profit
28.8525.4720.0219.6114.4211.61
Operating Income
11.589.814.686.215.55.27
Net Income
7.445.891.442.953.583.71
Earnings Per Share
0.230.190.050.100.130.14
EPS Growth
26.20%280.50%-51.15%-24.98%-7.06%95.89%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Australasia
28.7326.2623.1922.113.5512.73
Europe
38.3234.862922.6217.3614.92
Total
67.0561.1252.1844.7332.1527.64

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.593.971.970.953.355.42
Total Debt
14.9613.7919.3824.1230.652.85
Net Cash (Debt)
-10.37-9.82-17.41-23.17-27.312.57
Net Cash Growth
-----80.42%
Net Cash Per Share
-0.33-0.31-0.59-0.78-1.010.10

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
17.6814.536.976.676.628.11
Capital Expenditures
-0.77-0.45-0.25-0.32-0.17-0.06
Free Cash Flow
16.9114.086.726.366.458.06
Free Cash Flow Growth
20.07%109.58%5.68%-1.35%-19.98%65.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
43.06%41.68%38.37%43.84%44.84%41.98%
Operating Margin
17.28%16.05%8.97%13.88%17.12%19.07%
Pretax Margin
15.31%13.55%4.44%9.54%14.25%18.42%
Profit Margin
11.10%9.64%2.76%6.60%11.15%13.40%
FCF Margin
25.24%23.04%12.88%14.22%20.05%29.14%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
0.0750.075--0.0600.060
Dividend Per Share Growth
0%---0%71.43%
Dividend Yield
0.53%0.50%--1.21%0.97%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
60.4379.48109.8829.7338.9644.46
Forward PE
39.6252.4630.9216.0223.1038.32
P/FCF Ratio
26.3133.2423.5613.8021.6620.45
PS Ratio
6.647.663.031.964.345.96